Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 3.088539 3.258714 3.438988 3.645182 3.875768 4.127209 4.424233
2025-09-14 2.776356 2.999943 3.248001 3.546809 3.901492 4.315148 4.843724
2025-09-21 2.542686 2.795286 3.085267 3.448785 3.901534 4.460665 5.228024
2025-09-28 2.412050 2.692812 3.025258 3.457893 4.022638 4.762275 5.859906
2025-10-05 2.378679 2.699547 3.092457 3.625712 4.361201 5.397162 7.104112
2025-10-12 2.295070 2.635468 3.062584 3.660812 4.522175 5.810541 8.142266
2025-10-19 2.219427 2.574319 3.029103 3.684109 4.665158 6.219871 9.322677
2025-10-26 2.179483 2.555020 3.047249 3.778265 4.923387 6.868263 11.282210
2025-11-02 2.112073 2.494398 3.003548 3.776556 5.028475 7.272895 12.963165
2025-11-09 2.011325 2.383529 2.882863 3.648866 4.909411 7.230664 13.472272
2025-11-16 1.929472 2.294413 2.787666 3.552397 4.831837 7.255686 14.214640
2025-11-23 1.873993 2.238611 2.736335 3.519056 4.858483 7.498996 15.863180
2025-11-30 1.798401 2.157410 2.652032 3.440389 4.819045 7.646361 17.604848
2025-12-07 1.725979 2.078116 2.567183 3.355936 4.762262 7.753120 19.473600
2025-12-14 1.658233 2.002775 2.484593 3.269602 4.693199 7.821541 21.436213
2025-12-21 1.621402 1.969238 2.461712 3.279098 4.808851 8.389750 28.058827
2025-12-28 1.623266 1.990332 2.521212 3.431531 5.235884 10.017849 60.833908
2026-01-04 1.595524 1.967229 2.511617 3.463645 5.419810 11.062196 152.556622
2026-01-11 1.567266 1.941955 2.496913 3.484913 5.584350 12.174997 NaN
2026-01-18 1.554489 1.938711 2.516344 3.569839 5.915960 14.294271 NaN
2026-01-25 1.524683 1.908700 2.491051 3.568395 6.037092 15.641459 NaN
2026-02-01 1.474034 1.845670 2.409512 3.453425 5.849299 15.216314 NaN
2026-02-08 1.431435 1.793663 2.344177 3.366320 5.725852 15.120273 NaN